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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.96%
3 Industrials 1.83%
4 Financials 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1201
LGI Homes
LGIH
$1.28B
$765 ﹤0.01%
+12
New +$574
PVLA
1202
Palvella Therapeutics
PVLA
$2.27B
$765 ﹤0.01%
5
– –
SHYG icon
1203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$764 ﹤0.01%
+18
New +$764
NLY icon
1204
Annaly Capital Management
NLY
$17.2B
$761 ﹤0.01%
34
+8
+31% +$177
BBY icon
1205
Best Buy
BBY
$19B
$759 ﹤0.01%
10
-29
-74% -$1.93K
PINS icon
1206
Pinterest
PINS
$11.6B
$758 ﹤0.01%
36
– –
MTH icon
1207
Meritage Homes
MTH
$4.39B
$755 ﹤0.01%
9
– –
VRSN icon
1208
VeriSign
VRSN
$26.4B
$755 ﹤0.01%
3
+1
+50% +$278
CHRW icon
1209
C.H. Robinson
CHRW
$17.3B
$754 ﹤0.01%
4
-2
-33% -$355
CALY
1210
Callaway Golf Company
CALY
$2.84B
$752 ﹤0.01%
40
– –
BLMN icon
1211
Bloomin' Brands
BLMN
$838M
$750 ﹤0.01%
82
– –
WERN icon
1212
Werner Enterprises
WERN
$2.4B
$742 ﹤0.01%
17
– –
AAOI icon
1213
Applied Optoelectronics
AAOI
$8.96B
$741 ﹤0.01%
5
– –
DASH icon
1214
DoorDash
DASH
$91.7B
$739 ﹤0.01%
4
+2
+100% +$331
NEOG icon
1215
Neogen
NEOG
$2.58B
$738 ﹤0.01%
82
– –
FULT icon
1216
Fulton Financial
FULT
$4.6B
$726 ﹤0.01%
30
– –
UAMY icon
1217
United States Antimony
UAMY
$778M
$726 ﹤0.01%
100
– –
RKT icon
1218
Rocket Companies
RKT
$39.8B
$725 ﹤0.01%
46
-99
-68% -$1.43K
COTY icon
1219
Coty
COTY
$2.58B
$724 ﹤0.01%
335
+300
+857% +$647
AEO icon
1220
American Eagle Outfitters
AEO
$2.91B
$723 ﹤0.01%
42
-25
-37% -$433
HRL icon
1221
Hormel Foods
HRL
$11.9B
$720 ﹤0.01%
29
+7
+32% +$156
MGM icon
1222
MGM Resorts International
MGM
$10.4B
$718 ﹤0.01%
15
– –
PKG icon
1223
Packaging Corp of America
PKG
$21.1B
$715 ﹤0.01%
3
– –
GMED icon
1224
Globus Medical
GMED
$10.5B
$712 ﹤0.01%
9
– –
ASTS icon
1225
AST SpaceMobile
ASTS
$18.7B
$711 ﹤0.01%
8
-8
-50% -$698
47 48
49
50 51

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
  • Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.83M increase.
  • Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
  • Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
  • Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
  • Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
  • Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.